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LOVE Lovesac Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Lovesac Co, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

2019
February 3rd
2020
February 2nd
2021
January 31st
R2022
January 30th
R2023
January 29th
Period Length:
Source:10-K10-K10-K10-K/A10-Q
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments49.849.479.392.444.2
Net Total Accounts Receivable
Net Total Receivables3.967.195.988.7711.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets85.1100143222188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18.623.825.9135188
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets105126171369409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities24.632.456.311582
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities26.235.563.1211216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity78.890.2108158193
Total Liabilities & Shareholders' Equity105126171369409
Total Common Shares Outstanding